Derivatives and Financial Instruments (Tables)

9 Months Ended

Jul. 31, 2019

Derivative and Financial Instruments [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The following table discloses the fair value and balance sheet location of our derivative instruments:

		Asset (Liability) Derivatives
		Balance Sheet Location	July 31, 2019			October 31, 2018
Net Investment Hedging Instruments:
	Cross-currency interest rate swap contract	Other assets	$	—		$	4,432
Cash Flow Hedging Instruments:
	Interest rate swap contracts	(Other liabilities) Other assets	$	(715	)	$	135

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

Location	Three Months Ended July 31, 2019		Three Months Ended July 31, 2018
Interest expense	$	4,633	$	3,209
Effect of hedging on interest expense	$	51	$	(274	)

Location	Nine Months Ended July 31, 2019			Nine Months Ended July 31, 2018
Interest expense	$	11,836		$	8,194
Effect of hedging on interest expense	$	(564	)	$	27